Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$690M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$520M |
| 3 |
Booking.com
BKNG
|
+$346M |
| 4 |
QuantumScape Corp
QS
|
+$327M |
| 5 |
L3Harris
LHX
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Home Depot
HD
|
+$470M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Salesforce
CRM
|
+$383M |
| 5 |
Intel
INTC
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$26.4B
| $2.24M | ﹤0.01% |
4,387
-500
| -10% | -$233K |
|
|
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
| $2.23M | ﹤0.01% |
52,693
-11,681
| -18% | -$395K |
|
|
LTHM
1103
DELISTED
Livent Corporation
LTHM
| $2.2M | ﹤0.01% |
116,965
+57,003
| +95% | +$795K |
|
1104
Lennox International
LII
$14.5B
| $2.19M | ﹤0.01% |
8,000
+2,124
| +36% | +$604K |
|
1105
National Beverage
FIZZ
$3B
| $2.19M | ﹤0.01% |
51,602
+18
| +0% | +$774 |
|
1106
Ardelyx
ARDX
$1.25B
| $2.18M | ﹤0.01% |
+337,333
| New | +$2M |
|
1107
Orchestra BioMed
OBIO
$239M
| $2.18M | ﹤0.01% |
170,276
-10,495
| -6% | -$120K |
|
1108
Outfront Media
OUT
$5.62B
| $2.16M | ﹤0.01% |
112,347
-118,928
| -51% | -$2.01M |
|
1109
Universal Health Services
UHS
$9.88B
| $2.16M | ﹤0.01% |
15,694
-175
| -1% | -$21.8K |
|
1110
United Airlines
UAL
$40.1B
| $2.16M | ﹤0.01% |
49,850
+17,964
| +56% | +$727K |
|
|
SC
1111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
96,109
-2,814
| -3% | -$60.7K |
|
1112
Energizer
ENR
$1.44B
| $2.09M | ﹤0.01% |
49,582
-16,029
| -24% | -$677K |
|
1113
GeoPark
GPRK
$622M
| $2.06M | ﹤0.01% |
158,866
-284,388
| -64% | -$2.68M |
|
|
JYAC
1114
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.06M | ﹤0.01% |
+200,092
| New | +$2.04M |
|
1115
Lear
LEA
$7.33B
| $2.06M | ﹤0.01% |
12,930
-1,671
| -11% | -$235K |
|
1116
Antero Midstream
AM
$10.2B
| $2.04M | ﹤0.01% |
+264,212
| New | +$1.79M |
|
1117
Simulations Plus
SLP
$370M
| $2.02M | ﹤0.01% |
+28,124
| New | +$1.86M |
|
|
AEPPZ
1118
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
1119
Regency Centers
REG
$14.7B
| $1.99M | ﹤0.01% |
43,674
+3,271
| +8% | +$141K |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
58,972
-8,133
| -12% | -$248K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
52,344
-23,538
| -31% | -$662K |
|
1122
Tango Therapeutics
TNGX
$4.49B
| $1.99M | ﹤0.01% |
174,535
-43,747
| -20% | -$461K |
|
1123
National Health Investors
NHI
$3.69B
| $1.98M | ﹤0.01% |
28,660
+18,513
| +182% | +$1.18M |
|
1124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.97M | ﹤0.01% |
33,814
+5,462
| +19% | +$298K |
|
1125
Teva Pharmaceuticals
TEVA
$41.2B
| $1.96M | ﹤0.01% |
203,147
-21,244
| -9% | -$204K |
|
Similar funds
Janus Henderson Group's Q4 2020 Portfolio in Review
As of Q4 2020, Janus Henderson Group held 1,466 positions worth $215B, up 12% from $192B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2020 filing shows 149 new, 548 increased, 655 reduced and 89 closed positions. Its largest new stake was DoorDash: 1,217,110 shares worth $174M. The largest sale was Dunkin' Brands Group, Inc., an estimated $476M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2020 buy was DoorDash: 1,217,110 shares worth $174M.
- Janus Henderson Group added most to Illumina in Q4 2020, an estimated $690M increase.
- Janus Henderson Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $470M.
- Janus Henderson Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $476M.
- Janus Henderson Group's ten largest holdings make up 22% of its $215B portfolio in Q4 2020.
- Janus Henderson Group opened 149 new positions and closed 89 in Q4 2020.
- Janus Henderson Group's portfolio value rose 12% quarter-over-quarter to $215B.
Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.